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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 15053.98 | 13902.46 | 13070.52 |
Net Income | 5009.62 | 5015.56 | 5021.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1027132.63 | 996162.65 | 976053.11 | |
Total Liabilities | 858161.85 | 825284.59 | 805042.97 | |
Total Equity | 168970.78 | 170878.07 | 171010.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2119.78 | 9532.82 | -31710.71 | |
Cash From Investing Activities | -3987.31 | -2964.94 | -6942.94 | |
Cash From Financing Activities | 17350.91 | -6281.82 | 44608.07 | |
Net Change in Cash | 11738.28 | -669.36 | 5858.14 |
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